HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,783 Value ($000) $7,496 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 19,971 Value ($000) $7,453 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 19,956 Value ($000) $7,317 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 20,844 Value ($000) $7,639 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 20,849 Value ($000) $8,099 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 8,779,833 Value ($000) $223 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 17,098 Value ($000) $5,886 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 17,762 Value ($000) $6,537 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 16,071 Value ($000) $5,569 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 43,691 Value ($000) $4,763 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 15,719 Value ($000) $3,954 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 15,068 Value ($000) $3,564 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 128,335 Value ($000) $6,195 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 15,016 Value ($000) $3,318 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 17,856 Value ($000) $3,531 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 15,091 Value ($000) $3,622 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 14,662 Value ($000) $4,843 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 44,494 Value ($000) $3,808 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 44,962 Value ($000) $3,850 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 88,580 Value ($000) $7,391 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 42,272 Value ($000) $3,293 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 40,381 Value ($000) $2,917 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 41,948 Value ($000) $3,027 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 40,774 Value ($000) $2,043 Avg Close $190.13 Range $122.45 - $213.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,783	$7,496	$364.59	$329.24 - $402.53
Q3 2025	19,971	$7,453	$389.16	$348.22 - $424.01
Q2 2025	19,956	$7,317	$355.91	$320.39 - $382.68
Q1 2025	20,844	$7,639	$380.72	$339.00 - $415.82
Q4 2024	20,849	$8,099	$397.26	$370.48 - $426.44
Q3 2024	8,779,833	$223	$352.64	$319.93 - $393.38
Q2 2024	17,098	$5,886	$327.56	$310.19 - $367.07
Q1 2024	17,762	$6,537	$348.54	$320.55 - $380.22
Q4 2023	16,071	$5,569	$293.72	$259.45 - $338.01
Q3 2023	43,691	$4,763	$302.97	$282.83 - $317.88
Q2 2023	15,719	$3,954	$276.41	$258.60 - $296.53
Q1 2023	15,068	$3,564	$284.64	$261.25 - $316.39
Q4 2022	128,335	$6,195	$281.19	$246.71 - $321.75
Q3 2022	15,016	$3,318	$270.67	$244.63 - $304.68
Q2 2022	17,856	$3,531	$269.01	$242.03 - $289.51
Q1 2022	15,091	$3,622	$313.99	$270.51 - $377.65
Q4 2021	14,662	$4,843	$343.18	$291.78 - $380.16
Q3 2021	44,494	$3,808	$294.54	$281.92 - $309.40
Q2 2021	44,962	$3,850	$283.84	$267.23 - $307.97
Q1 2021	88,580	$7,391	$244.44	$218.31 - $274.41
Q4 2020	42,272	$3,293	$242.47	$229.06 - $257.69
Q3 2020	40,381	$2,917	$237.65	$215.67 - $256.60
Q2 2020	41,948	$3,027	$199.72	$151.50 - $227.11
Q1 2020	40,774	$2,043	$190.13	$122.45 - $213.95